Sunpointe, LLC Portfolio Holdings

Sunpointe, LLC

  • $277 Billion
  • Q3 2025

Sunpointe, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $277 Billion distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.2B, Vanguard Total Stock Market Et with a value of $10.6B, Apple Inc. with a value of $9.34B, Broadcom Inc. with a value of $8.26B, and Microsoft Corp with a value of $8.09B.

Examining the 13F form we can see an increase of $24.9B in the current position value, from $252B to 277B.

Sunpointe, LLC is based out at St. Louis, MO

Below you can find more details about Sunpointe, LLC portfolio as well as his latest detailed transactions.

Portfolio value $277 Billion
ETFs: $87.1 Billion
Technology: $63 Billion
Financial Services: $25.6 Billion
Consumer Cyclical: $21 Billion
Industrials: $13.2 Billion
Communication Services: $11.5 Billion
Healthcare: $11.1 Billion
Consumer Defensive: $10.4 Billion
Other: $13.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.3B
$1.13 Billion 0.41% of portfolio
3,358
Q3 2025 Added 369.65%
$169B
$1.13 Billion 0.41% of portfolio
1,224
Q3 2025 Reduced 7.48%
$490B
$1.11 Billion 0.4% of portfolio
9,868
Q3 2025 Added 0.8%
Lam Research Corp
-
$1.1 Billion 0.4% of portfolio
-
Q3 2025 Reduced 0.41%
$0
$1.09 Billion 0.39% of portfolio
1,817
Q3 2025 Added 3.12%
Barrick Mng Corp
-
$1.02 Billion 0.37% of portfolio
-
Q3 2025 New
$367B
$1.02 Billion 0.37% of portfolio
2,529
Q3 2025 Reduced 21.56%
$36.7B
$1.03 Billion 0.37% of portfolio
12,303
Q3 2025 Reduced 13.04%
$533B
$994 Million 0.36% of portfolio
2,912
Q3 2025 Reduced 4.68%
$107B
$994 Million 0.36% of portfolio
1,311
Q3 2025 Added 0.08%
$170B
$978 Million 0.35% of portfolio
6,763
Q3 2025 Reduced 22.19%
$306B
$957 Million 0.35% of portfolio
14,318
Q3 2025 Added 3.48%
$0
$929 Million 0.34% of portfolio
17,404
Q3 2025 Added 2.83%
$38.8B
$951 Million 0.34% of portfolio
5,874
Q3 2025 New
$414B
$919 Million 0.33% of portfolio
3,969
Q3 2025 Reduced 1.9%
$13.3B
$898 Million 0.32% of portfolio
24,011
Q3 2025 Added 61.03%
$971B
$879 Million 0.32% of portfolio
1,152
Q3 2025 Reduced 2.62%
$22.2B
$877 Million 0.32% of portfolio
33,183
Q3 2025 New
$0
$851 Million 0.31% of portfolio
1,817
Q1 2025 Reduced 1.36%
$0
$867 Million 0.31% of portfolio
9,281
Q3 2025 Added 10.37%
$0
$844 Million 0.3% of portfolio
13,086
Q2 2025 Reduced 2.3%
$26.5B
$839 Million 0.3% of portfolio
5,861
Q3 2025 Added 177.9%
$0
$835 Million 0.3% of portfolio
32,496
Q3 2025 Added 5.42%
$70.1B
$835 Million 0.3% of portfolio
4,904
Q3 2025 Reduced 1.8%
$0
$829 Million 0.3% of portfolio
9,038
Q3 2025 Reduced 8.23%
$0
$823 Million 0.3% of portfolio
14,383
Q2 2025 Reduced 26.63%
$303B
$791 Million 0.29% of portfolio
5,096
Q3 2025 Added 10.02%
$77.2B
$801 Million 0.29% of portfolio
3,767
Q3 2025 Reduced 57.52%
$0
$817 Million 0.29% of portfolio
7,138
Q2 2025 Reduced 2.77%
$136B
$763 Million 0.28% of portfolio
3,230
Q3 2025 Reduced 4.94%
$67.6B
$767 Million 0.28% of portfolio
15,710
Q3 2025 Added 8.05%
$49.1B
$773 Million 0.28% of portfolio
645
Q3 2025 Added 0.16%
$0
$774 Million 0.28% of portfolio
3,802
Q1 2024 Reduced 3.8%
$0
$779 Million 0.28% of portfolio
24,417
Q3 2025 Added 16.12%
$512B
$743 Million 0.27% of portfolio
1,306
Q3 2025 Added 2.35%
$328B
$739 Million 0.27% of portfolio
2,453
Q3 2025 Reduced 5.18%
$0
$710 Million 0.26% of portfolio
14,002
Q3 2025 Reduced 22.56%
$104B
$718 Million 0.26% of portfolio
2,434
Q3 2025 Reduced 0.08%
$342B
$722 Million 0.26% of portfolio
3,959
Q3 2025 Added 2.43%
$413B
$728 Million 0.26% of portfolio
14,105
Q3 2025 Reduced 2.76%
$0
$730 Million 0.26% of portfolio
18,427
Q3 2025 Added 3.67%
$291B
$734 Million 0.26% of portfolio
1,538
Q3 2025 Reduced 67.86%
$0
$699 Million 0.25% of portfolio
9,306
Q2 2025 Reduced 2.15%
$0
$657 Million 0.24% of portfolio
51,984
Q3 2025 Reduced 2.33%
$59.5B
$668 Million 0.24% of portfolio
14,608
Q3 2025 Added 14.69%
$268B
$671 Million 0.24% of portfolio
4,011
Q3 2025 Added 1.34%
$167B
$624 Million 0.23% of portfolio
6,535
Q3 2025 Added 38.69%
Blackrock Inc
-
$637 Million 0.23% of portfolio
-
Q3 2025 Reduced 4.21%
$0
$641 Million 0.23% of portfolio
5,393
Q2 2025 Added 4.05%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $277 Billion
  • Prior Value $252 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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